SYQUANT Capital

Web: www.syquant-capital.com
160, Boulevard Haussmann
75008 Paris
Phone: +33(0) 1 42 56 56 28

At a glance

5 Funds
37 Unit/Shares
74 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HELIUM PERFORMANCE A USD
LU1272301968
1,682.59 USD
10.12.2025
+7.96%
HELIUM PERFORMANCE B
LU0912262275
1,483.33 EUR
10.12.2025
+5.46%
HELIUM PERFORMANCE B Clean
LU1734046466
1,295.70 EUR
10.12.2025
+5.82%
HELIUM PERFORMANCE B USD
LU1272302263
1,603.11 USD
10.12.2025
+7.54%
HELIUM PERFORMANCE C
LU0912262432
Q
2,036.83 EUR
10.12.2025
+8.04%
HELIUM PERFORMANCE D
LU1539691169
1,348.39 EUR
10.12.2025
+6.46%
HELIUM PERFORMANCE E
LU1569900605
1,344.29 EUR
10.12.2025
+6.09%
HELIUM PERFORMANCE E JPY
LU1734046623
122,382.42 JPY
10.12.2025
+4.25%
HELIUM PERFORMANCE E USD
LU1569902999
1,575.86 USD
10.12.2025
+8.21%
HELIUM PERFORMANCE S
LU0912262358
1,669.92 EUR
10.12.2025
+6.27%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price